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Raymond James & Associates’s Albertsons Companies ACI Stock Holding History

Raymond James & Associates’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,190
Closed -$1.11M – 3989
2024
Q2 		$1.11M Buy
56,190
+5,808
+12% +$119K ﹤0.01% 2560
2024
Q1 		$1.08M Buy
50,382
+1,553
+3% +$33.3K ﹤0.01% 2547
2023
Q4 		$1.12M Buy
48,829
+2,452
+5% +$54.2K ﹤0.01% 2448
2023
Q3 		$1.06M Sell
46,377
-3,645
-7% -$81.4K ﹤0.01% 2430
2023
Q2 		$1.09M Buy
50,022
+34,023
+213% +$708K ﹤0.01% 2413
2023
Q1 		$332K Sell
15,999
-7,267
-31% -$150K ﹤0.01% 3174
2022
Q4 		$483K Sell
23,266
-44,415
-66% -$976K ﹤0.01% 2919
2022
Q3 		$1.68M Sell
67,681
-463,077
-87% -$12.6M ﹤0.01% 2078
2022
Q2 		$14.2M Buy
530,758
+496,821
+1,464% +$15.2M 0.01% 781
2022
Q1 		$1.13M Buy
33,937
+1,435
+4% +$44.6K ﹤0.01% 2507
2021
Q4 		$981K Sell
32,502
-18,555
-36% -$588K ﹤0.01% 2634
2021
Q3 		$1.59M Buy
51,057
+3,979
+8% +$105K ﹤0.01% 2259
2021
Q2 		$926K Buy
47,078
+4,846
+11% +$94K ﹤0.01% 2642
2021
Q1 		$805K Sell
42,232
-36,601
-46% -$643K ﹤0.01% 2655
2020
Q4 		$1.39M Buy
+78,833
New +$1.2M ﹤0.01% 2119

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's ACI Position: Q3 2024 in Review

Raymond James & Associates sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 56,190 shares — an estimated $1.11M sold.

Raymond James & Associates first reported a position in ACI in Q4 2020 and held it in 15 quarters. The position peaked at $14.2M in Q2 2022. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

  • Raymond James & Associates reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 56,190 Albertsons Companies shares in Q3 2024, an estimated $1.11M.
  • Raymond James & Associates first reported a position in Albertsons Companies in Q4 2020 and held it in 15 quarters.
  • Raymond James & Associates's Albertsons Companies position peaked at $14.2M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.